LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
-$12M
(-2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,339
Reduced
784
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$4.61M |
| 2 |
Golub Capital BDC
GBDC
|
+$3.18M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$928K |
| 2 |
Vanguard Value ETF
VTV
|
+$665K |
| 3 |
Kinder Morgan
KMI
|
+$658K |
| 4 |
Nike
NKE
|
+$596K |
| 5 |
Intercontinental Exchange
ICE
|
+$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.8B
| $38K | 0.01% |
276
+135
| +96% | +$18.6K |
|
752
Equifax
EFX
$32.1B
| $37K | 0.01% |
217
-58
| -21% | -$9.89K |
|
753
Fortune Brands Innovations
FBIN
$7.29B
| $37K | 0.01% |
815
+421
| +107% | +$19.1K |
|
754
Helmerich & Payne
HP
$2.08B
| $37K | 0.01% |
998
-28
| -3% | -$1.04K |
|
755
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $37K | 0.01% |
626
+1
| +0.2% | +$59 |
|
756
Roblox
RBLX
$92.2B
| $37K | 0.01% |
1,024
+357
| +54% | +$12.9K |
|
757
SK Telecom
SKM
$8.37B
| $37K | 0.01% |
1,944
+1,357
| +231% | +$25.8K |
|
758
Cardinal Health
CAH
$36.4B
| $36K | 0.01% |
546
+185
| +51% | +$12.2K |
|
759
IDEX
IEX
$12.4B
| $36K | 0.01% |
182
+10
| +6% | +$1.98K |
|
|
IMOS
760
ChipMOS TECHNOLOGIES
IMOS
$628M
| $36K | 0.01% |
1,939
-92
| -5% | -$1.71K |
|
761
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $36K | 0.01% |
2,000
| – | – |
|
762
Newmont
NEM
$87.5B
| $36K | 0.01% |
850
+185
| +28% | +$7.84K |
|
763
National Fuel Gas
NFG
$7.95B
| $36K | 0.01% |
582
+29
| +5% | +$1.79K |
|
764
SBA Communications
SBAC
$21.4B
| $36K | 0.01% |
128
+12
| +10% | +$3.38K |
|
765
Bio-Techne
TECH
$8.28B
| $36K | 0.01% |
504
-8
| -2% | -$571 |
|
766
VF Corp
VFC
$6.05B
| $36K | 0.01% |
1,189
+11
| +0.9% | +$333 |
|
767
Yum China
YUMC
$16.5B
| $36K | 0.01% |
755
-288
| -28% | -$13.7K |
|
|
GAP
768
The Gap, Inc.
GAP
$8.99B
| $36K | 0.01% |
4,360
+298
| +7% | +$2.46K |
|
769
Alcon
ALC
$39.4B
| $35K | 0.01% |
598
-178
| -23% | -$10.4K |
|
770
Dollar Tree
DLTR
$20.3B
| $35K | 0.01% |
258
+30
| +13% | +$4.07K |
|
|
EIC
771
Eagle Point Income Co
EIC
$354M
| $35K | 0.01% |
2,500
-1,500
| -38% | -$21K |
|
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $35K | 0.01% |
440
| – | – |
|
773
Korea Electric Power
KEP
$17.6B
| $35K | 0.01% |
5,218
+496
| +11% | +$3.33K |
|
774
Stellantis
STLA
$27.6B
| $35K | 0.01% |
2,947
+1,257
| +74% | +$14.9K |
|
775
Barclays
BCS
$72.8B
| $34K | 0.01% |
5,238
+149
| +3% | +$967 |
|